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Disclosery

Assenagon Asset Management S.A.: DLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on DLB, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 104,202 DLB shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 104,202 shares
    Change vs previous 13F +49,044 shares

    0.01% of the 13F portfolio, value $5,478,941.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 55,158 shares
    Change vs previous 13F +6,603 shares

    0.01% of the 13F portfolio, value $3,312,789.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 48,555 shares
    Change vs previous 13F +6,867 shares

    <0.01% of the 13F portfolio, value $3,118,202.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,688 shares
    Change vs previous 13F +6,542 shares

    <0.01% of the 13F portfolio, value $3,016,961.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,146 shares
    Change vs previous 13F +5,848 shares

    <0.01% of the 13F portfolio, value $2,609,942.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,298 shares
    Change vs previous 13F -55,860 shares

    <0.01% of the 13F portfolio, value $2,352,922.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 85,158 shares
    Change vs previous 13F -18,881 shares

    0.01% of the 13F portfolio, value $6,650,840.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 104,039 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,962,105.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).